Dividend Calendar 29 October 2007

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On 29 October 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 29 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/09/2007	29/10/2007	4.45%	CA$0.45
Annaly Capital Management Inc	27/09/2007	29/10/2007	12.65%	$0.26
The Campbell's Co	04/10/2007	29/10/2007	7.64%	$0.22
Canadian Pacific Kansas City Ltd	26/09/2007	29/10/2007	0.87%	CA$0.05
Canadian Imperial Bank of Commerce	26/09/2007	29/10/2007	3.02%	CA$0.44
Shoprite Holdings Ltd	22/10/2007	29/10/2007	3.19%	ZAR 0.66
Sabine Royalty Trust	11/10/2007	29/10/2007	5.53%	$0.43
Safehold Inc	11/10/2007	29/10/2007	4.71%	$0.83
Infosys Ltd	18/10/2007	29/10/2007	3.56%	₹0.75
Lithia Motors Inc Class A	11/10/2007	29/10/2007	0.83%	$0.14
Genworth Financial Inc	10/10/2007	29/10/2007	0.00%	$0.10
Monro Inc	17/10/2007	29/10/2007	6.84%	$0.04
BNY Mellon High Yield Strategies Fund	11/10/2007	29/10/2007	8.79%	$0.03
ArcelorMittal South Africa Ltd	22/10/2007	29/10/2007	0.00%	ZAR 4.04
Janus Henderson Group PLC DR	15/10/2007	29/10/2007	0.00%	A$6.57
Clientele Ltd	22/10/2007	29/10/2007	8.53%	ZAR 3.00
iOCO Ltd	22/10/2007	29/10/2007	0.00%	ZAR 0.20
Pacific Horizon Investment Trust	03/10/2007	29/10/2007	0.16%	£0.01
PBA Infrastructure Ltd	19/09/2007	29/10/2007	0.00%	₹2.00
Armanino Foods of Distinction Inc	10/10/2007	29/10/2007	1.92%	$0.01
AVJennings Ltd	15/10/2007	29/10/2007	27.73%	A$0.03
Banco Da Amazonia SA	18/10/2007	29/10/2007	9.29%	R$0.69
Netcare Ltd	22/10/2007	29/10/2007	9.13%	ZAR 4.86
Shanghai Industrial Urban Development Group Ltd	11/10/2007	29/10/2007	0.00%	HK$0.05
Bowler Metcalf Ltd	22/10/2007	29/10/2007	5.92%	ZAR 0.09
El AL Israel Airlines Ltd	18/10/2007	29/10/2007	0.00%	₪0.47
Greaves Cotton Ltd	09/10/2007	29/10/2007	1.32%	₹0.20
I'll Inc Shs Stock Settlement	26/07/2007	29/10/2007	3.06%	JP¥0
Regional Express Holdings Ltd	09/10/2007	29/10/2007	0.00%	A$0.07
Rentokil Initial PLC ADR	12/09/2007	29/10/2007	1.85%	$0.20
Test Rite International Co Ltd	02/10/2007	29/10/2007	4.50%	NT$0.78
Wesco Holdings Inc	26/07/2007	29/10/2007	3.02%	JP¥5
And ST HD Co Ltd	28/08/2007	29/10/2007	2.93%	JP¥15
Artiza Networks Inc	26/07/2007	29/10/2007	3.16%	JP¥6
Avillion Bhd	03/10/2007	29/10/2007	0.00%	MYR 0.01
Baru Gold Corp	17/10/2007	29/10/2007	0.00%	CA$13.00
Coolpad Group Ltd	28/09/2007	29/10/2007	0.00%	HK$0.09
First Shanghai Investments Ltd	28/09/2007	29/10/2007	0.00%	HK$0.02
Hsin Yung Chien Co Ltd	11/09/2007	29/10/2007	5.63%	NT$1.19
Massmart Holdings Ltd	22/10/2007	29/10/2007	0.00%	ZAR 1.23
PLENUS Co Ltd	28/08/2007	29/10/2007	0.00%	JP¥25
Putprop Ltd	22/10/2007	29/10/2007	2.87%	ZAR 0.20
SAMCO Inc	26/07/2007	29/10/2007	0.72%	JP¥13
Tiong Nam Logistics Holdings Bhd	02/10/2007	29/10/2007	0.00%	MYR 0.01
UMW Holdings Bhd	04/10/2007	29/10/2007	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount